Castle Creek Arbitrage, LLC - ACE CONVERGENCE ACQU CORP ownership

ACE CONVERGENCE ACQU CORP's ticker is ACEV and the CUSIP is G0083D120. A total of 71 filers reported holding ACE CONVERGENCE ACQU CORP in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ACE CONVERGENCE ACQU CORP
ValueSharesWeighting
Q4 2021$6,861,000
+0.5%
688,8100.0%0.34%
-11.4%
Q3 2021$6,826,000
-0.5%
688,8100.0%0.38%
+0.5%
Q2 2021$6,857,000
-13.3%
688,810
-13.2%
0.38%
-16.7%
Q1 2021$7,913,000
-48.4%
793,652
-47.1%
0.46%
-50.6%
Q4 2020$15,332,000
+4.8%
1,500,1980.0%0.93%
-16.9%
Q3 2020$14,627,0001,500,1981.12%
Other shareholders
ACE CONVERGENCE ACQU CORP shareholders Q2 2021
NameSharesValueWeighting ↓
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 368,041$3,687,0003.01%
RPO LLC 633,615$6,311,0001.95%
Iron Park Capital Partners, LP 240,000$2,390,0001.92%
Cohanzick Management, LLC 957,574$9,537,437,0001.69%
RiverPark Advisors, LLC 957,574$9,537,0001.15%
HRS Investment Holdings, LLC 250,000$2,490,0000.83%
BERKLEY W R CORP 1,020,248$10,162,0000.56%
Cowen Investment Management LLC 200,000$1,992,0000.43%
Hunting Hill Global Capital, LLC 157,557$1,569,0000.39%
Karpus Management, Inc. 1,355,500$13,501,0000.39%
View complete list of ACE CONVERGENCE ACQU CORP shareholders